|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.30
|
9.61
|
-6.92
|
1443.71
|
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.70
|
0.68
|
-16.48
|
1443.71
|
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.10
|
9.47
|
-7.02
|
1443.71
|
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.31
|
28.70
|
40.38
|
6845.26
|
|
Templeton Growth (Euro) Fund A(Ydis)USD Fonds
|
2723282
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.63
|
41.03
|
44.30
|
6845.26
|
|
Templeton Growth (Euro) Fund A(acc)EUR Fonds
|
1115781
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.33
|
28.70
|
40.33
|
6845.26
|
|
Templeton Growth (Euro) Fund A(acc)USD Fonds
|
3502075
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
41.06
|
44.33
|
6845.26
|
|
Templeton Growth (Euro) Fund I(Ydis)EUR Fonds
|
2054957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.54
|
32.02
|
46.54
|
6845.26
|
|
Templeton Growth (Euro) Fund I(acc)EUR Fonds
|
1115783
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.44
|
32.07
|
46.52
|
6845.26
|
|
Templeton Growth (Euro) Fund N(acc)EUR Fonds
|
1184093
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.03
|
25.81
|
35.18
|
6845.26
|
|
Templeton Growth (Euro) Fund W(Acc)EUR Fonds
|
36155129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.52
|
31.78
|
46.10
|
6845.26
|
|
Templeton Growth (Euro) Fund W(Acc)USD Fonds
|
36155130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.48
|
44.50
|
50.36
|
6845.26
|
|
Templeton Growth (Euro) Fund W(Ydis)EUR Fonds
|
36155131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.53
|
31.86
|
46.11
|
6845.26
|
|
Templeton Japan Fund A(acc)EUR Fonds
|
2302514
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.82
|
51.75
|
59.35
|
157.72
|
|
Templeton Japan Fund A(acc)HKD Fonds
|
138772115
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
157.72
|
|
Templeton Japan Fund A(acc)JPY Fonds
|
1140769
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.74
|
78.88
|
122.33
|
157.72
|
|
Templeton Japan Fund A(acc)USD Fonds
|
2302519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.00
|
66.18
|
63.78
|
157.72
|
|
Templeton Japan Fund A(acc)USD-H1 Fonds
|
30191771
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.52
|
102.40
|
152.51
|
157.72
|
|
Templeton Japan Fund C(acc)USD Fonds
|
2302521
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.33
|
63.63
|
59.25
|
157.72
|
|
Templeton Japan Fund F(acc)JPY Fonds
|
137419599
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
157.72
|
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